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Bessemer Group Portfolio holdings
AUM
$63.6B
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
+6.4%
1 Year Est. Return
+28.76%
3 Year Est. Return
+103.2%
5 Year Est. Return
+139.19%
10 Year Est. Return
+508.5%
AUM
$41.7B
AUM Growth
+$3.72B
(+9.8%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,735
New
273
Increased
522
Reduced
434
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$370M |
| 2 |
Aptiv
APTV
|
+$353M |
| 3 |
JPMorgan Chase
JPM
|
+$189M |
| 4 |
Corteva
CTVA
|
+$172M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$310M |
| 2 |
Alibaba
BABA
|
+$215M |
| 3 |
Blackrock
BLK
|
+$185M |
| 4 |
Chubb
CB
|
+$152M |
| 5 |
New Oriental
EDU
|
+$136M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 13.79% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Healthcare | 11.95% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$819M
| $394K | ﹤0.01% |
27,560
-465
| -2% | -$5.72K |
|
602
CuriosityStream
CURI
$148M
| $391K | ﹤0.01% |
28,854
| – | – |
|
603
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $391K | ﹤0.01% |
+5,000
| New | +$364K |
|
604
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $387K | ﹤0.01% |
+5,573
| New | +$368K |
|
605
Tyson Foods
TSN
$21.5B
| $386K | ﹤0.01% |
5,202
-36
| -0.7% | -$2.48K |
|
|
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $385K | ﹤0.01% |
2,511
+110
| +5% | +$14.9K |
|
607
Shake Shack
SHAK
$2.54B
| $382K | ﹤0.01% |
3,392
-393
| -10% | -$45K |
|
608
Newell Brands
NWL
$2.21B
| $381K | ﹤0.01% |
14,236
+12,170
| +589% | +$302K |
|
609
Broadridge
BR
$18.4B
| $379K | ﹤0.01% |
2,483
-43
| -2% | -$6.35K |
|
610
Jack Henry & Associates
JKHY
$11.4B
| $379K | ﹤0.01% |
2,500
-3,574
| -59% | -$545K |
|
611
AstraZeneca
AZN
$269B
| $376K | ﹤0.01% |
3,775
+1,445
| +62% | +$145K |
|
612
Enovis
ENOV
$1.74B
| $373K | ﹤0.01% |
4,950
| – | – |
|
613
Cabot Corp
CBT
$4.72B
| $371K | ﹤0.01% |
7,088
-21,494
| -75% | -$1.06M |
|
614
Southern Company
SO
$108B
| $371K | ﹤0.01% |
5,963
-3,996
| -40% | -$239K |
|
615
NetApp
NTAP
$33.9B
| $369K | ﹤0.01% |
5,076
+79
| +2% | +$5.31K |
|
616
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $367K | ﹤0.01% |
2,819
| – | – |
|
|
WRK
617
DELISTED
WestRock Company
WRK
| $367K | ﹤0.01% |
7,044
-13,241
| -65% | -$618K |
|
618
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $365K | ﹤0.01% |
2,577
+2,317
| +891% | +$313K |
|
619
Rio Tinto
RIO
$152B
| $361K | ﹤0.01% |
4,647
-107
| -2% | -$8.78K |
|
620
St. Joe Company
JOE
$3.55B
| $360K | ﹤0.01% |
8,401
+8,400
| +840,000% | +$402K |
|
621
BP
BP
$112B
| $359K | ﹤0.01% |
14,764
+2,404
| +19% | +$57.9K |
|
622
Omnicom Group
OMC
$23.5B
| $358K | ﹤0.01% |
4,832
-3,273
| -40% | -$226K |
|
623
Trane Technologies
TT
$98.8B
| $357K | ﹤0.01% |
2,161
+431
| +25% | +$66.7K |
|
624
Kennametal
KMT
$2.56B
| $356K | ﹤0.01% |
8,899
| – | – |
|
625
Reinsurance Group of America
RGA
$15.5B
| $356K | ﹤0.01% |
2,825
+2,679
| +1,835% | +$318K |
|
Similar funds
Bessemer Group's Q1 2021 Portfolio in Review
As of Q1 2021, Bessemer Group held 1,735 positions worth $41.7B, up 9.8% from $38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bessemer Group deployed $1.96B of net new capital in Q1 2021, opening 273 new positions and adding to 522 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 1,403,336 shares worth $126M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $310M trimmed.
- Bessemer Group's largest Q1 2021 buy was iShares MSCI South Korea ETF: 1,403,336 shares worth $126M.
- Bessemer Group added most to PayPal in Q1 2021, an estimated $370M increase.
- Bessemer Group's biggest Q1 2021 reduction was Fidelity National Information Services, cutting an estimated $310M.
- Bessemer Group fully exited bluebird bio in Q1 2021, selling an estimated $17.2M.
- Bessemer Group's ten largest holdings make up 27% of its $41.7B portfolio in Q1 2021.
- Bessemer Group opened 273 new positions and closed 242 in Q1 2021.
- Bessemer Group's portfolio value rose 9.8% quarter-over-quarter to $41.7B.
Based on Bessemer Group's 13F filing for Q1 2021, filed 13 May 2021.